Hsi Malls (Brazil) Technical Analysis
| HSML11 Fund | BRL 94.50 1.20 1.25% |
As of the 25th of April, Hsi Malls retains the Downside Deviation of 0.4878, risk adjusted performance of 0.0065, and Market Risk Adjusted Performance of 0.0268. Hsi Malls technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Hsi Malls Fundo, which can be compared to its competitors. Please check out Hsi Malls Fundo downside deviation and the relationship between the coefficient of variation and variancedownside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Hsi Malls is priced fairly, providing market reflects its last-minute price of 94.5 per share.
Hsi Malls Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hsi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HsiHsi |
Hsi Malls technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Hsi Malls Fundo Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Hsi Malls Fundo volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hsi Malls Fundo Trend Analysis
Use this graph to draw trend lines for Hsi Malls Fundo. You can use it to identify possible trend reversals for Hsi Malls as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Hsi Malls price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hsi Malls Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hsi Malls Fundo applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Hsi Malls Fundo will continue generating value for investors. It has 122 observation points and a regression sum of squares at 6.89, which is the sum of squared deviations for the predicted Hsi Malls price change compared to its average price change.About Hsi Malls Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Hsi Malls Fundo on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Hsi Malls Fundo based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Hsi Malls Fundo price pattern first instead of the macroeconomic environment surrounding Hsi Malls Fundo. By analyzing Hsi Malls's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Hsi Malls's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Hsi Malls specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hsi Malls April 25, 2024 Technical Indicators
Most technical analysis of Hsi help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Hsi from various momentum indicators to cycle indicators. When you analyze Hsi charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0065 | |||
| Market Risk Adjusted Performance | 0.0268 | |||
| Mean Deviation | 0.3495 | |||
| Semi Deviation | 0.4718 | |||
| Downside Deviation | 0.4878 | |||
| Coefficient Of Variation | 5936.34 | |||
| Standard Deviation | 0.4439 | |||
| Variance | 0.197 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | 0.0103 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | 0.0168 | |||
| Maximum Drawdown | 2.05 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.6064 | |||
| Downside Variance | 0.238 | |||
| Semi Variance | 0.2226 | |||
| Expected Short fall | (0.35) | |||
| Skewness | (0.53) | |||
| Kurtosis | 0.0465 |
Hsi Malls April 25, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Hsi stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 918.62 | ||
| Daily Balance Of Power | (0.79) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 95.22 | ||
| Day Typical Price | 94.98 | ||
| Price Action Indicator | (1.32) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hsi Malls Fundo. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.